ACP

Aveo Capital Partners Portfolio holdings

AUM $601M
1-Year Est. Return 5.92%
This Quarter Est. Return
1 Year Est. Return
+5.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$253M
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$3.34M
3
+$3.32M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$3.32M
5
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$3.23M

Top Sells

1
+$17.8M
2
+$8.34M
3
+$5.96M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$3.2M
5
GBF icon
iShares Government/Credit Bond ETF
GBF
+$3.18M

Sector Composition

1 Energy 1.92%
2 Communication Services 1.08%
3 Technology 1.04%
4 Healthcare 0.86%
5 Financials 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$565K 0.22%
18,052
+397
102
$562K 0.22%
+17,402
103
$558K 0.22%
+12,732
104
$558K 0.22%
13,810
+6,373
105
$542K 0.21%
9,311
+159
106
$517K 0.2%
8,858
-1,497
107
$509K 0.2%
19,604
-16,223
108
$496K 0.2%
38,628
-1,195
109
$493K 0.2%
3,126
+14
110
$493K 0.2%
25,045
+2,950
111
$486K 0.19%
14,887
+250
112
$469K 0.19%
9,406
-2,203
113
$453K 0.18%
8,600
114
$432K 0.17%
8,573
+305
115
$430K 0.17%
3,083
+15
116
$420K 0.17%
866
117
$417K 0.17%
1,112
+35
118
$414K 0.16%
6,200
119
$403K 0.16%
11,124
+70
120
$396K 0.16%
2,718
+302
121
$372K 0.15%
15,667
+1,111
122
$368K 0.15%
2,692
-321
123
$364K 0.14%
11,427
+356
124
$356K 0.14%
6,415
125
$355K 0.14%
29,184
-1,000
3 4
5
6 7